ACTIA Group S.A.
Símbolo: 0OJJ.L
LSE
4.03
EURPreço de mercado atual
7.0673
Rácio P/E
-0.1167
Rácio PEG
80.99M
Capitalização da MRK
- 0.03%
Rendimento DIV
ACTIA Group S.A. (0OJJ-L) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43.6 | 48.4 | 56.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 154.4 | 181.3 | 164.1 | ||||||||||||
balance-sheet.row.inventory | 0 | 200.3 | 210.7 | 172.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | 9.9 | 10.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 434.7 | 450.3 | 404.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.2 | 67.5 | 70 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 24.1 | 24.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 82.1 | 74.7 | 81.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 82.1 | 98.9 | 105.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 13.3 | 11.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.5 | -4.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 179.7 | 176 | 194.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 83.3 | 104.5 | 92.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 91.5 | 98.5 | 95.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.1 | 1.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 134 | 140.6 | 164.1 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 16.6 | 16 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 155.5 | 51.3 | 45 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 142.2 | 166 | 192.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.2 | 16.6 | 16 | ||||||||||||
balance-sheet.row.total-liab | 0 | 472.6 | 490.5 | 484.7 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 15.1 | 15.1 | 15.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 7.5 | 19.9 | -6.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 98.6 | 101.7 | 80.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 17.4 | -2.6 | 23.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 138.6 | 134.2 | 113 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 614.4 | 626.3 | 598.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 1.6 | 0.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 141.8 | 135.8 | 113.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0.9 | 1 | 1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 225.5 | 255.6 | 275.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 181.9 | 207.3 | 219.3 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 1.1 | 9.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 29.6 | 30.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -3.1 | -1.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -59.2 | -61.8 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -33.2 | -4.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 49.4 | 39.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 62.3 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.3 | -0.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 37.5 | -20.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -26.5 | -24.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -35.1 | 17.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.4 | -0.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.3 | 3.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 48.4 | 48.4 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.4 | 56.6 | 53.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -15.4 | 12.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -20.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -40 | -7.8 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.3 | 499.8 | 445.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 308.5 | 492.4 | 443.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 270.8 | 7.5 | 2.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 563.8 | 5.2 | 5.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 563.8 | 497.6 | 448.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.7 | 1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -563.8 | -5.2 | -5.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15.5 | -5.2 | 6.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 5 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.4 | 29.6 | 30.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.5 | 2.3 | -2.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.6 | -2.9 | 3.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | -4.6 | -6.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 19.9 | -6.4 |
Perguntas frequentes
O que é ACTIA Group S.A. (0OJJ.L) total assets?
ACTIA Group S.A. (0OJJ.L) o total de activos é 614378000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.414.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 2.047.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.014.
Qual é a receita total da empresa?
A receita total é -0.294.
O que é ACTIA Group S.A. (0OJJ.L) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 8300000.000.
Qual é a dívida total da empresa?
A dívida total é 225452000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 563800000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.